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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 24, 2023
Dec. 31, 2022
Sep. 25, 2022
Current Assets:      
Cash and cash equivalents $ 134,394 $ 101,189 $ 288,380
Receivables 88,256 70,926 77,851
Inventories 54,932 45,297 49,669
Prepaid insurance 2,272 12,570 2,272
Other current assets 25,454 13,777 20,776
Total current assets 305,308 243,759 438,948
Property and Equipment:      
Land 287,353 287,968 287,839
Land improvements 518,365 492,324 488,533
Buildings 985,545 930,850 933,053
Rides and equipment 2,111,057 2,030,640 2,022,168
Construction in progress 53,759 75,377 45,938
Total property and equipment, gross 3,956,079 3,817,159 3,777,531
Less accumulated depreciation (2,342,275) (2,234,800) (2,215,840)
Total property and equipment, net 1,613,804 1,582,359 1,561,691
Goodwill 263,557 263,206 263,094
Other Intangibles, net 48,883 48,950 48,979
Right-of-Use Asset 84,799 92,966 96,809
Other Assets 2,252 4,657 4,935
Total Assets 2,318,603 2,235,897 2,414,456
Current Liabilities:      
Accounts payable 56,145 54,983 63,272
Deferred revenue 186,175 162,711 170,905
Accrued interest 49,268 32,173 49,316
Accrued taxes 44,867 35,329 58,710
Accrued salaries, wages and benefits 38,167 53,332 56,682
Self-insurance reserves 29,176 27,766 27,121
Other accrued liabilities 42,659 30,678 35,426
Total current liabilities 446,457 396,972 461,432
Deferred Tax Liability 66,167 69,412 55,540
Lease Liability 74,957 81,757 84,749
Other Liabilities 23,830 11,203 18,032
Long-Term Debt:      
Notes 2,272,961 2,268,155 2,265,490
Total long-term debt 2,272,961 2,268,155 2,265,490
Partners’ Deficit      
Special L.P. interests 5,290 5,290 5,290
General partner (6) (4) (4)
Limited partners, 51,017, 52,563 and 55,571 units outstanding as of September 24, 2023, December 31, 2022 and September 25, 2022, respectively (586,074) (612,497) (492,526)
Accumulated other comprehensive income 15,021 15,609 16,453
Total partners' equity (565,769) (591,602) (470,787)
Total Liabilities and Partners' Equity $ 2,318,603 $ 2,235,897 $ 2,414,456